Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,790 | 02/06/2022 | SFCG/2022-23/P/7 | Expenditures | 27,574 | |||||||
04/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 179 | 02/06/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
04/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,600 | 04/06/2022 | SFCG/2022-23/P/1 | Expenditures | 160,209 | |||||||
06/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 530 | 07/06/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 53 | 07/06/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
06/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,400 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 600 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
09/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 60 | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,950 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,400 | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | |||||||
14/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 620 | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
14/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 62 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,200 | 15/06/2022 | OWN/2022-23/P/35 | Expenditures | 2,350 | |||||||
14/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,360 | 21/06/2022 | OWN/2022-23/P/36 | Expenditures | 3,900 | |||||||
23/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,500 | 21/06/2022 | OWN/2022-23/P/55 | Expenditures | 17.7 | |||||||
23/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 150 | 21/06/2022 | SFCG/2022-23/P/2 | Expenditures | 17.7 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 296,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:11:31 AM. |